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Jack Henry & Associates
JKHY

Name Holding Trade Value Shares
Change 		Change in
Stake
CB
151
Commerce Bank
Missouri
$1.14M +$1.12M +24,140 New
FA
152
FDx Advisors
Illinois
$1.13M +$1.11M +23,933 New
GC
153
Guggenheim Capital
Illinois
$1.01M +$987K +21,338 New
Jane Street
154
Jane Street
New York
$1M +$985K +21,297 New
SO
155
STRS Ohio
Ohio
$979K +$961K +20,770 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$966K +$949K +20,507 New
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$952K +$925K +20,000 New
Millennium Management
158
Millennium Management
New York
$948K +$930K +20,105 New
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$873K +$857K +18,529 New
FMWA
160
Forvis Mazars Wealth Advisors
Missouri
$868K +$852K +18,408 New
MVP
161
Missouri Valley Partners
Missouri
$862K +$846K +18,282 New
WFM
162
Wilmington Funds Management
Delaware
$796K +$782K +16,900 New
SCG
163
Strategic Capital Group
Washington
$791K +$776K +16,777 New
BA
164
Bard Associates
Illinois
$790K +$776K +16,770 New
Citigroup
165
Citigroup
New York
$785K +$770K +16,652 New
DWA
166
Dorsey Wright & Associates
California
$774K +$760K +16,418 New
UB
167
UMB Bank
Missouri
$763K +$749K +16,193 New
KAM
168
Keeley Asset Management
Illinois
$759K +$745K +16,110 New
Creative Planning
169
Creative Planning
Kansas
$753K +$739K +15,979 New
URS
170
Utah Retirement Systems
Utah
$731K +$717K +15,500 New
WB
171
WesBanco Bank
West Virginia
$730K +$716K +15,480 New
AG
172
Aperio Group
California
$721K +$708K +15,308 New
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$714K +$701K +15,150 New
Truist Financial
174
Truist Financial
North Carolina
$714K +$702K +15,176 New
NBC
175
Neuberger Berman Canada
Ontario, Canada
$664K +$652K +14,090 New
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